BYBON Group Company Limited (SHE:300736)
China · Delayed Price · Currency is CNY 21.14
+0.34 (1.63%)
Feb 13, 2026, 3:04 PM CST
BYBON Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -16.82 | -15.48 | -28.57 | -32.55 | 6.51 | -87.5 |
Depreciation & Amortization | 4.42 | 4.42 | 10.22 | 18.68 | 21.25 | 9.05 |
Other Amortization | 0.66 | 0.66 | 1.34 | 2.57 | 4.35 | 5.43 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.98 | 0.59 | 0.02 | 6.51 |
Asset Writedown & Restructuring Costs | -1.38 | -1.38 | 5.37 | 3.17 | 0.43 | 8.87 |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 2.05 | 6.98 | -8.83 | -0.93 |
Other Operating Activities | -31.51 | 0.22 | 0.37 | 2.24 | 1.66 | 0.06 |
Change in Accounts Receivable | 10.4 | 10.4 | 17.29 | 7.94 | 26.23 | -10.85 |
Change in Inventory | -12.74 | -12.74 | -1.23 | 0.9 | 17.8 | -16.93 |
Change in Accounts Payable | 2.92 | 2.92 | 5.54 | -8.53 | -21.73 | -10.06 |
Change in Other Net Operating Assets | 1.34 | 1.34 | 6.71 | 3.12 | -0.25 | 5.35 |
Operating Cash Flow | -39.84 | -6.76 | 17.05 | -1.96 | 47.06 | -88.83 |
Capital Expenditures | -1.01 | -0.61 | -1.25 | -1.56 | -4.91 | -14.01 |
Sale of Property, Plant & Equipment | 0.68 | 0.7 | 0.11 | - | 1.74 | 0.86 |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | - | -0.62 | 20.19 | -35 | 4.45 | 0.91 |
Other Investing Activities | 0.57 | 1.58 | 0.43 | 0.34 | - | - |
Investing Cash Flow | 0.24 | 1.05 | 19.48 | -36.22 | 1.28 | -12.22 |
Short-Term Debt Issued | - | - | - | 22.08 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | 22.08 | - | 20 |
Short-Term Debt Repaid | - | - | -19.88 | -18.2 | - | - |
Long-Term Debt Repaid | - | -2.86 | -7.2 | -14.66 | -17.12 | - |
Total Debt Repaid | -2.86 | -2.86 | -27.08 | -32.86 | -17.12 | - |
Net Debt Issued (Repaid) | -2.86 | -2.86 | -27.08 | -10.78 | -17.12 | 20 |
Issuance of Common Stock | 3.53 | 4.27 | 1.66 | - | - | - |
Repurchase of Common Stock | - | - | - | -6.35 | -29.95 | -1.36 |
Common Dividends Paid | - | - | -0.06 | - | -0.74 | - |
Other Financing Activities | -0.29 | - | - | -2.21 | -0.24 | -0.31 |
Financing Cash Flow | 0.38 | 1.41 | -25.48 | -19.34 | -48.04 | 18.34 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.03 | 0.04 | -0.04 |
Net Cash Flow | -39.22 | -4.3 | 11.06 | -57.55 | 0.34 | -82.75 |
Free Cash Flow | -40.85 | -7.38 | 15.8 | -3.52 | 42.15 | -102.84 |
Free Cash Flow Margin | -9.64% | -1.55% | 2.32% | -1.20% | 13.51% | -21.04% |
Free Cash Flow Per Share | -0.32 | -0.06 | 0.13 | -0.03 | 0.32 | -0.79 |
Cash Interest Paid | - | - | - | 2.21 | - | - |
Cash Income Tax Paid | 3.09 | 3.72 | 9 | 6.4 | 10.28 | 9.71 |
Levered Free Cash Flow | -40.58 | -12.33 | 31.23 | 2 | 46.94 | -53.21 |
Unlevered Free Cash Flow | -40.47 | -12.19 | 31.46 | 3.38 | 48 | -53.19 |
Change in Working Capital | 6.91 | 6.91 | 25.28 | -3.64 | 21.67 | -30.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.